The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Voya Short Term Bond W IWSBX
- NAV / 1-Day Return 9.21 / −0.20 %
- Total Assets 541.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.390%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.27%
- Effective Duration 2.46 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis IWSBX
Will IWSBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 73.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 68.29 | 376.9 Mil | Government |
United States Treasury Notes 4.25% | 9.38 | 51.8 Mil | Government |
United States Treasury Notes 2.875% | 2.04 | 11.3 Mil | Government |
CVS Health Corp 0% | 1.12 | 6.2 Mil | Cash and Equivalents |
Federal Home Loan Mortgage Corp. 5.98312% | 0.96 | 5.3 Mil | Securitized |
United States Treasury Notes 4.5% | 0.93 | 5.1 Mil | Government |
Federal Home Loan Mortgage Corp. 6.12039% | 0.87 | 4.8 Mil | Securitized |
DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.3143% | 0.74 | 4.1 Mil | Securitized |
Federal Home Loan Mortgage Corp. 6.32039% | 0.74 | 4.1 Mil | Securitized |
ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 7.57033% | 0.73 | 4.0 Mil | Securitized |